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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$86.5B
AUM Growth
+$3.12B
(+3.7%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$198M |
| 2 |
Mastercard
MA
|
+$172M |
| 3 |
Emerson Electric
EMR
|
+$159M |
| 4 |
AbbVie
ABBV
|
+$158M |
| 5 |
Caterpillar
CAT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$409M |
| 2 |
Enphase Energy
ENPH
|
+$304M |
| 3 |
Atlassian
TEAM
|
+$237M |
| 4 |
McKesson
MCK
|
+$231M |
| 5 |
Salesforce
CRM
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Innospec
IOSP
$2.31B
| $22.2M | 0.03% |
215,611
-83,977
| -28% | -$8.53M |
|
402
Reliance Steel & Aluminium
RS
$21.6B
| $22M | 0.03% |
108,899
+4,507
| +4% | +$897K |
|
403
Casella Waste Systems
CWST
$5.79B
| $21.9M | 0.03% |
276,288
-91,080
| -25% | -$7.31M |
|
404
Dominion Energy
D
$60.4B
| $21.8M | 0.03% |
355,166
+21,558
| +6% | +$1.35M |
|
405
Loews
L
$23B
| $21.6M | 0.03% |
370,871
+38,626
| +12% | +$2.15M |
|
406
Wintrust Financial
WTFC
$10.9B
| $21.4M | 0.02% |
252,611
-49,707
| -16% | -$4.39M |
|
407
Sociedad Química y Minera de Chile
SQM
$20.6B
| $21.2M | 0.02% |
265,284
| – | – |
|
408
Targa Resources
TRGP
$57.3B
| $21.1M | 0.02% |
286,905
-29,081
| -9% | -$2.03M |
|
409
Hershey
HSY
$37.4B
| $20.8M | 0.02% |
89,771
+1,111
| +1% | +$256K |
|
410
Oneok
OKE
$58.5B
| $20.7M | 0.02% |
315,764
+145,242
| +85% | +$8.93M |
|
411
HCA Healthcare
HCA
$89.4B
| $20.7M | 0.02% |
86,355
-571
| -0.7% | -$128K |
|
412
Amcor
AMCR
$21.5B
| $20.7M | 0.02% |
347,466
+28,756
| +9% | +$1.68M |
|
413
Iridium Communications
IRDM
$5.29B
| $20.6M | 0.02% |
401,492
-37,965
| -9% | -$1.91M |
|
414
Onto Innovation
ONTO
$20.6B
| $20.5M | 0.02% |
301,009
+86,842
| +41% | +$6.24M |
|
415
Digital Realty Trust
DLR
$73.2B
| $20.5M | 0.02% |
204,264
-3,854
| -2% | -$393K |
|
416
TE Connectivity
TEL
$62.5B
| $20.5M | 0.02% |
178,355
+518
| +0.3% | +$61.5K |
|
417
DTE Energy
DTE
$29B
| $20.5M | 0.02% |
174,089
+11,971
| +7% | +$1.36M |
|
418
W.W. Grainger
GWW
$62.1B
| $20.4M | 0.02% |
36,759
+5,415
| +17% | +$3.06M |
|
419
Brown & Brown
BRO
$24B
| $20.4M | 0.02% |
358,646
+68,695
| +24% | +$4.02M |
|
420
Hewlett Packard
HPE
$79.3B
| $20.4M | 0.02% |
1,278,964
+390,816
| +44% | +$5.76M |
|
421
Helix Energy Solutions
HLX
$1.49B
| $20.4M | 0.02% |
2,763,133
-8,956
| -0.3% | -$53.8K |
|
422
Patterson-UTI
PTEN
$4.14B
| $20.3M | 0.02% |
1,207,323
+40,183
| +3% | +$663K |
|
423
National Fuel Gas
NFG
$7.72B
| $20.2M | 0.02% |
318,612
+6,175
| +2% | +$397K |
|
|
TWNK
424
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.1M | 0.02% |
895,229
+776,842
| +656% | +$19.6M |
|
425
Teradyne
TER
$64B
| $19.9M | 0.02% |
228,306
-24,718
| -10% | -$2.12M |
|
Similar funds
VAM
VOYA Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, VOYA Investment Management held 2,991 positions worth $86.5B, up 3.7% from $83.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
VOYA Investment Management withdrew a net $11.7B in Q4 2022, closing 70 positions and reducing 967 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, VOYA Investment Management opened a new position in Vanguard Short-Term Bond ETF worth $199M.
- VOYA Investment Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 2,638,177 shares worth $199M.
- VOYA Investment Management added most to Mastercard in Q4 2022, an estimated $172M increase.
- VOYA Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $409M.
- VOYA Investment Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $213M.
- VOYA Investment Management's ten largest holdings make up 18% of its $86.5B portfolio in Q4 2022.
- VOYA Investment Management opened 53 new positions and closed 70 in Q4 2022.
- VOYA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $86.5B.
Based on VOYA Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.